Prosperity Dielectrics Statistics

Total Valuation

TPEX:6173 has a market cap or net worth of TWD 5.82 billion. The enterprise value is 5.24 billion.

Market Cap	5.82B
Enterprise Value	5.24B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPEX:6173 has 171.20 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	171.20M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	1.92%
Float	92.52M

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	7.18
P/OCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 6.47.

EV / Earnings	10.52
EV / Sales	1.41
EV / EBITDA	6.30
EV / EBIT	12.32
EV / FCF	6.47

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.

Current Ratio	2.53
Quick Ratio	1.83
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.23
Interest Coverage	64.56

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	5.10M
Profits Per Employee	682,355
Employee Count	730
Asset Turnover	0.45
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.84% in the last 52 weeks. The beta is 0.81, so TPEX:6173's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-20.84%
50-Day Moving Average	40.37
200-Day Moving Average	45.01
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	338,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6173 had revenue of TWD 3.72 billion and earned 498.12 million in profits. Earnings per share was 2.90.

Revenue	3.72B
Gross Profit	798.01M
Operating Income	490.68M
Pretax Income	631.55M
Net Income	498.12M
EBITDA	870.46M
EBIT	490.68M
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 768.40 million in cash and 190.30 million in debt, giving a net cash position of 578.10 million or 3.38 per share.

Cash & Cash Equivalents	768.40M
Total Debt	190.30M
Net Cash	578.10M
Net Cash Per Share	3.38
Equity (Book Value)	6.80B
Book Value Per Share	39.72
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 895.42 million and capital expenditures -84.69 million, giving a free cash flow of 810.73 million.

Operating Cash Flow	895.42M
Capital Expenditures	-84.69M
Free Cash Flow	810.73M
FCF Per Share	4.74

Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 13.18% and 13.38%.

Gross Margin	21.43%
Operating Margin	13.18%
Pretax Margin	16.96%
Profit Margin	13.38%
EBITDA Margin	23.37%
EBIT Margin	13.18%
FCF Margin	21.77%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.54%.

Dividend Per Share	1.20
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.44%
Buyback Yield	-0.05%
Shareholder Yield	3.49%
Earnings Yield	8.56%
FCF Yield	13.93%

Dividend Details

Stock Splits

The last stock split was on September 7, 2017. It was a reverse split with a ratio of 0.9291521487.

Last Split Date	Sep 7, 2017
Split Type	Reverse
Split Ratio	0.9291521487

Scores

TPEX:6173 has an Altman Z-Score of 5.55.

Altman Z-Score	5.55
Piotroski F-Score	n/a